ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AZTA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,903,200 | 90,071 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,251,592 | 127,829 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,161,009 | 110,063 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,513,814 | 114,159 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,311,692 | 326,550 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,925,050 | 298,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,085,413 | 373,357 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,019,528 | 513,484 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,970,537 | 580,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,610,047 | 562,021 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,030,627 | 538,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,910,208 | 405,103 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,435,755 | 390,761 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,264,460 | 348,067 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,890,697 | 394,090 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,086,708 | 320,204 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,127,008 | 315,239 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,486,170 | 334,460 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,242,235 | 305,249 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $24,460,091 | 256,718 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,028,384 | 196,306 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,602,444 | 156,263 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,138,056 | 154,303 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,974,523 | 135,048 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,962,987 | 129,934 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||